WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.5%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$918M
AUM Growth
+$73.5M
(+8.7%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
2,682
New
333
Increased
972
Reduced
698
Closed
145
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 3 |
SHLO
Shiloh Industries Inc
SHLO
|
$1.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$912K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$902K |
| 3 |
Eagle Bancorp
EGBN
|
$587K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$552K |
| 5 |
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
|
$514K |
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $2.92M | 0.32% |
60,760
+7,540
| +14% | +$362K |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $2.88M | 0.31% |
22,234
-109
| -0.5% | -$14.1K |
|
53
Walt Disney
DIS
$214B
| $2.87M | 0.31% |
29,140
+776
| +3% | +$76.5K |
|
54
Intel
INTC
$108B
| $2.85M | 0.31% |
74,750
+1,996
| +3% | +$76K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $2.76M | 0.3% |
16,153
-1,377
| -8% | -$235K |
|
56
UnitedHealth
UNH
$281B
| $2.7M | 0.29% |
13,779
+179
| +1% | +$35.1K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.64M | 0.29% |
73,660
-6,490
| -8% | -$232K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.58M | 0.28% |
71,984
+3,632
| +5% | +$130K |
|
59
Becton Dickinson
BDX
$54.8B
| $2.56M | 0.28% |
13,410
-287
| -2% | -$54.9K |
|
60
Home Depot
HD
$410B
| $2.54M | 0.28% |
15,556
+349
| +2% | +$57.1K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.49M | 0.27% |
26,056
-27
| -0.1% | -$2.58K |
|
62
iShares Russell 1000 ETF
IWB
$43.5B
| $2.44M | 0.27% |
17,447
+189
| +1% | +$26.4K |
|
63
Cisco
CSCO
$269B
| $2.43M | 0.26% |
72,286
-605
| -0.8% | -$20.3K |
|
64
Altria Group
MO
$112B
| $2.43M | 0.26% |
38,313
-1,887
| -5% | -$120K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.33M | 0.25% |
36,335
+4,894
| +16% | +$314K |
|
66
Henry Schein
HSIC
$8.22B
| $2.31M | 0.25% |
35,866
-2,024
| -5% | -$130K |
|
67
Fiserv
FI
$74B
| $2.28M | 0.25% |
35,320
+1,252
| +4% | +$80.7K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.27M | 0.25% |
21,019
-960
| -4% | -$104K |
|
69
AbbVie
ABBV
$376B
| $2.26M | 0.25% |
25,446
-802
| -3% | -$71.3K |
|
70
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.22M | 0.24% |
26,707
+5,151
| +24% | +$428K |
|
71
Philip Morris
PM
$251B
| $2.06M | 0.22% |
18,588
+676
| +4% | +$75.1K |
|
72
Wells Fargo
WFC
$262B
| $2.06M | 0.22% |
37,406
-614
| -2% | -$33.9K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.99M | 0.22% |
24,500
-629
| -3% | -$51K |
|
|
SHLO
74
DELISTED
Shiloh Industries Inc
SHLO
| $1.98M | 0.22% |
+190,000
| New | +$1.98M |
|
75
DuPont de Nemours
DD
$32.3B
| $1.97M | 0.21% |
14,069
+7,323
| +109% | +$1.02M |
|